SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.6M |
| 3 |
Adobe
ADBE
|
+$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$46.8M |
| 2 |
Target
TGT
|
+$17.5M |
| 3 |
Digital Realty Trust
DLR
|
+$12.9M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$1.71B
| $1.02M | 0.01% |
17,564
+394
| +2% | +$22.9K |
|
1077
Dick's Sporting Goods
DKS
$17.9B
| $1.02M | 0.01% |
10,189
-125
| -1% | -$12.5K |
|
1078
RadNet
RDNT
$5.54B
| $1.02M | 0.01% |
30,261
+1,252
| +4% | +$42.2K |
|
|
SRCL
1079
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.01% |
14,250
-60
| -0.4% | -$4.29K |
|
1080
PBF Energy
PBF
$3.29B
| $1.02M | 0.01% |
66,532
+1,580
| +2% | +$24.2K |
|
1081
Encore Capital Group
ECPG
$1.03B
| $1.02M | 0.01% |
21,458
+241
| +1% | +$11.4K |
|
1082
TopBuild
BLD
$12.2B
| $1.02M | 0.01% |
5,134
-39
| -0.8% | -$7.71K |
|
1083
Fox Factory Holding Corp
FOXF
$1.24B
| $1.01M | 0.01% |
6,517
-32
| -0.5% | -$4.98K |
|
1084
BJs Wholesale Club
BJ
$13B
| $1.01M | 0.01% |
21,301
-207
| -1% | -$9.84K |
|
1085
Hanesbrands
HBI
$2.28B
| $1.01M | 0.01% |
54,217
-432
| -0.8% | -$8.06K |
|
1086
Synovus
SNV
$7.2B
| $1.01M | 0.01% |
23,077
-222
| -1% | -$9.74K |
|
|
EPAY
1087
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | 0.01% |
27,216
+899
| +3% | +$33.3K |
|
1088
Toll Brothers
TOL
$14.3B
| $1.01M | 0.01% |
17,436
-88
| -0.5% | -$5.08K |
|
|
COHR
1089
DELISTED
Coherent Inc
COHR
| $1.01M | 0.01% |
3,810
-21
| -0.5% | -$5.55K |
|
1090
ManpowerGroup
MAN
$1.78B
| $1.01M | 0.01% |
8,467
-135
| -2% | -$16K |
|
|
X
1091
DELISTED
US Steel
X
| $1.01M | 0.01% |
41,896
+710
| +2% | +$17K |
|
|
HIBB
1092
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | 0.01% |
11,213
-30
| -0.3% | -$2.69K |
|
1093
Buckle
BKE
$3.04B
| $994K | 0.01% |
19,981
+584
| +3% | +$29.1K |
|
1094
HEICO Class A
HEI.A
$35B
| $992K | 0.01% |
7,990
-532
| -6% | -$66.1K |
|
1095
The Greenbrier Companies
GBX
$1.43B
| $990K | 0.01% |
22,724
+507
| +2% | +$22.1K |
|
1096
Astec Industries
ASTE
$1.08B
| $989K | 0.01% |
15,726
+414
| +3% | +$26K |
|
|
FL
1097
DELISTED
Foot Locker
FL
| $988K | 0.01% |
16,041
-286
| -2% | -$17.6K |
|
1098
G-III Apparel Group
GIII
$1.14B
| $988K | 0.01% |
30,088
+629
| +2% | +$20.7K |
|
1099
Green Plains
GPRE
$662M
| $986K | 0.01% |
29,336
+779
| +3% | +$26.2K |
|
1100
TTM Technologies
TTMI
$4.86B
| $986K | 0.01% |
68,984
+1,764
| +3% | +$25.2K |
|